ScoreWhy is Alpha Trust Andromeda SA ?
1
With ROE of 18.18%, it has a Very Expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 21.26%, its profits have risen by 64% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpha Trust Andromeda SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Trust Andromeda SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Trust Andromeda SA
21.26%
-3.25
17.40%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.33%
EBIT Growth (5y)
38.10%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
5.50%
Dividend Payout Ratio
64.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
290.68%
ROE (avg)
65.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.89
EV to EBIT
-0.93
EV to EBITDA
-0.93
EV to Capital Employed
2.86
EV to Sales
-0.85
PEG Ratio
0.08
Dividend Yield
6.43%
ROCE (Latest)
-308.38%
ROE (Latest)
18.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
